002138.SZ002138.SZ
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$612.27M
↑ 965% above average
Average (9y)
$-70.77M
Historical baseline
Range
High:$612.27M
Low:$-409.27M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $612.27M | +1302.4% |
| 2023 | $43.66M | +114.4% |
| 2022 | $-303.65M | +3.3% |
| 2021 | $-314.10M | +9.5% |
| 2020 | $-347.05M | +15.2% |
| 2019 | $-409.27M | -343.1% |
| 2018 | $168.35M | +49.2% |
| 2017 | $112.87M | +147.7% |
| 2016 | $-236.66M | -593.6% |
| 2015 | $-34.12M | - |